ACH Settlement
Nine Mile Fitness
July 5, 2017
Resubmits			$0.00
Total EFT Submitted	7/5/2017		$7,987.36
Hold for Returns			$0.00
Return Items/Chargebacks			($247.15)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,640.21
First American CC		$7,835.18
PD Collections			$0.00
Collections	7/5/2017		$245.80
CC Discount Fee			($8.60)
Total CC for Disbursement			$237.20
Total Revenue Collected			$7,877.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$7,512.46
Payout	ACH	7/6/2017	$7,275.26
	CC	7/8/2017	$237.20	$7,512.46
EFT
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9M - Return/Chargebacks	6/27/2017	1	$21.49
	6/28/2017	7	$182.68
	6/29/2017	2	$42.98
9M - Return/Chargeback Totals		10	$247.15